Private Capital Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $3K | Buy |
72
+16
| +29% | +$667 | ﹤0.01% | 1685 |
|
|
2021
Q4 | $2K | Sell |
56
-241
| -81% | -$8.61K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $15K | Buy |
297
+11
| +4% | +$556 | ﹤0.01% | 1195 |
|
|
2021
Q2 | $15K | Buy |
286
+172
| +151% | +$9.02K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $7K | Sell |
114
-239
| -68% | -$14.7K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $17K | Buy |
353
+3
| +0.9% | +$144 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $13K | Sell |
350
-175
| -33% | -$6.5K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $18K | Buy |
525
+235
| +81% | +$8.06K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $10K | Sell |
290
-18
| -6% | -$621 | ﹤0.01% | 1275 |
|
|
2019
Q4 | $16K | Sell |
308
-236
| -43% | -$12.3K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $29K | Sell |
544
-1,228
| -69% | -$65.5K | 0.01% | 1008 |
|
|
2019
Q2 | $90K | Buy |
1,772
+284
| +19% | +$14.4K | 0.02% | 439 |
|
|
2019
Q1 | $77K | Buy |
1,488
+6
| +0.4% | +$310 | 0.01% | 570 |
|
|
2018
Q4 | $69K | Sell |
1,482
-290
| -16% | -$13.5K | 0.01% | 520 |
|
|
2018
Q3 | $110K | Hold |
1,772
| – | – | 0.02% | 395 |
|
|
2018
Q2 | $90K | Sell |
1,772
-94
| -5% | -$4.77K | 0.02% | 468 |
|
|
2018
Q1 | $107K | Buy |
1,866
+944
| +102% | +$54.1K | 0.02% | 384 |
|
|
2017
Q4 | $60 | Buy |
+922
| New | +$60 | 0.01% | 618 |
|